Nasdaq - Delayed Quote USD

BNY Mellon Floating Rate Income Fund (DFLIX)

11.11 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.82%
5y Average Return 4.85%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 22, 2024) 13.24%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 13.24%
Worst 3Y Total Return 2.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DFLIX
Category
YTD
2.43%
2.87%
1-Month
0.83%
0.37%
3-Month
2.43%
1.35%
1-Year
12.46%
10.15%
3-Year
5.71%
3.23%
5-Year
5.03%
3.90%
10-Year
3.87%
3.49%
Last Bull Market
7.07%
7.61%
Last Bear Market
-5.05%
-3.97%

Annual Total Return (%) History

Year
DFLIX
Category
2024
--
--
2023
13.24%
--
2022
-1.26%
--
2021
4.77%
--
2020
2.59%
1.16%
2019
7.12%
7.45%
2018
-0.59%
-0.26%
2017
3.47%
3.48%

2016
7.53%
9.25%
2015
-0.28%
-1.25%
2014
1.40%
0.57%
2013
--
5.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.43% -- -- --
2023 3.14% 2.76% 3.26% 3.48%
2022 -0.34% -5.05% 1.51% 2.79%
2021 1.56% 1.65% 0.77% 0.70%
2020 -13.10% 10.23% 3.62% 3.37%
2019 3.16% 1.26% 1.08% 1.45%
2018 0.99% 0.33% 1.57% -3.40%
2017 0.80% 0.77% 1.02% 0.83%
2016 0.82% 2.39% 2.47% 1.67%
2015 1.93% 0.88% -1.18% -1.86%

2014 0.91% 1.00% -0.33% -0.18%
2013 1.57% -- -- --

Rank in Category (By Total Return)

YTD 38
1-Month 58
3-Month 38
1-Year 20
3-Year 14
5-Year 10

Load Adjusted Returns

1-Year 12.46%
3-Year 5.71%
5-Year 5.03%
10-Year 3.87%

Performance & Risk

YTD Return 2.82%
5y Average Return 4.85%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family BNY Mellon
Net Assets 815.51M
YTD Return 2.43%
Yield 9.05%
Morningstar Rating
Inception Date Sep 27, 2013

Fund Summary

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate loans and other floating rate securities. These investments effectively should enable the fund to achieve a floating rate of income. The fund's sub-adviser, Alcentra NY, LLC, normally focuses on senior secured floating rate loans, which are loans secured by specific collateral of the borrower and are senior to most other securities of the borrower (e.g., common stock or debt instruments) in the event of bankruptcy.

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